Funds Centre

Performances as at: 01/08/2008

Ennismore European Sm Comp Fd

Fund overview

Key Features
NameEnnismore European Sm Comp Fd
GIF Sector Smllr Companies Europe
Morningstar Rating 3 stars
Fund Rating Not rated
ISIN ie0004515239
Launch Date 27/01/1999
ISA Plan No
Savings Plan No
Fund Manager
NameEnnismore Fund Management Ltd
CountryIreland (Eire)
Web Addresswww.emi-emm.com
Email
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge1%
Minimum Initial Investment (GBP) 5000
Minimum Sub. Investment (GBP)1000
1 Week Performance -0.32%
3 Year Total Return 30.17%
3 Year Volatility 2.72%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorSmllr Companies Europe
Asset SectorEquity
Specialist Sector Smaller Companies
Geographical FocusEurope
Fund Size Data
Fund Size (Last Updated :30/06/2008)392.23
Average in Sector (Smllr Companies Europe)124.64
Largest in Sector646.18
Smallest in Sector1.75
Total Sector Size4985.60
Number of Funds in Sector40

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.